Business Interest Checking

Monthly fee

• $15 with paper statements or online statements (no check images).
• No monthly fee when you maintain an average monthly statement balance of $5,000

Minimum opening deposit
$100

Cash deposit fee
$5,000 processed at no charge each calendar month; then $0.25 per $100 for additional cash deposits^[2]

Items deposited
No charge for the first 150 transaction items^[1] each statement period; then $0.50 for each additional item

Checks
Custom three-to-a-page business checks and custom value packs available^[3]

Annual Percentage Yields (APY)
View my local rates

Monthly statements
No charge for online statements or paper statements with no check images. Paper statements with check images are available for an additional fee.^[4]

Other fees
Early Account Closing, Stop Payment, and Paid Overdraft Item.^[5] See Pricing Schedule for additional fees that may apply.

Option to link your business checking account to an eligible Regions funding account for Overdraft Protection.

• Choice of Regions iTreasury® Small Business cash management package
  
  OR
  
  Regions Online Banking for Business^[6] with Bill Pay
• 24-Hour Automated Telephone Banking
• 30% discount on one Safe Deposit Box with an additional 10% discount with auto debit from a Regions checking or savings account (subject to availability)
• Mobile Banking^[6]
• Relationship CD Rates for customers who have a Regions checking account and meet other requirements^[7]
• Earn cash back with Regions Offers®
• My GreenInsights

Regions requires certain documentation to identify business entities, open business accounts, and identify signers on a business account:

• Any individual opening a business checking account should be able to provide:
  • A valid type of identification for themselves^[8] (with the exception of public funds accounts)
  • A valid type of identification for the business entity
  • Additional documentation to identify the signers on the account(s)
  • Name, date of birth, address, and a Social Security Number or tax identification number and secondary identification for the person opening the account (except for public funds accounts)
• Any signer being added to the business account should be able to provide:
  • Valid identification for themselves^[8]
  • Name, date of birth, address, and a Social Security Number or tax identification number and secondary identification (except for public funds accounts)

Learn more about what’s required to open an account